We are live on ! Find out more
KPW

Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.95M 0.76%
164,278
-12,291
-7% -$299K
TSLA icon
27
Tesla
TSLA
$1.22T
$3.71M 0.72%
25,974
-16,566
-39% -$1.96M
NFLX icon
28
Netflix
NFLX
$305B
$3.65M 0.71%
73,100
+1,800
+3% +$89.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$3.63M 0.7%
93,312
+1,864
+2% +$70.2K
VZ icon
30
Verizon
VZ
$193B
$3.48M 0.67%
58,505
+326
+0.6% +$18.9K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.26M 0.63%
34,392
-1,451
-4% -$136K
JPM icon
32
JPMorgan Chase
JPM
$933B
$3.23M 0.62%
33,529
-3,269
-9% -$321K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$3.13M 0.61%
20,928
-833
-4% -$125K
LOOP icon
34
Loop Industries
LOOP
$35.3M
$3.05M 0.59%
223,236
+14,075
+7% +$152K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.04M 0.59%
47,446
-280
-0.6% -$17.7K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.04M 0.59%
28,806
+1,887
+7% +$199K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.98M 0.58%
32,409
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.87M 0.55%
22,280
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$2.85M 0.55%
9,262
-93
-1% -$28.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$2.76M 0.53%
37,600
-20
-0.1% -$1.53K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.68M 0.52%
34,779
+730
+2% +$54.6K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.1B
$2.67M 0.52%
45,152
+612
+1% +$35K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.61M 0.5%
15,335
+2,142
+16% +$360K
APLT
44
DELISTED
Applied Therapeutics
APLT
$2.6M 0.5%
125,000
– –
XOM icon
45
ExxonMobil
XOM
$651B
$2.59M 0.5%
75,340
-11,404
-13% -$466K
TWOU
46
DELISTED
2U Inc
TWOU
$2.54M 0.49%
2,500
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.52M 0.49%
73,540
-35,975
-33% -$1.42M
COP icon
48
ConocoPhillips
COP
$145B
$2.48M 0.48%
75,405
-12,196
-14% -$462K
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.46M 0.48%
95,058
– –
GNL icon
50
Global Net Lease
GNL
$1.86B
$2.43M 0.47%
152,712
– –
1
2
3 4 5

Similar funds

CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.